RESTAÑO CAPITAL, SICAV, S.A.

03/03/2021

NAV Date

12.868090

Net Asset Value

05/03/2021

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

01/03/2021

Hour

Close

Last

12.9000

Ref.

12.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/02/2021

Hour

-

Last

12.4588

Ref.

11.1082

Dif.(%)

12.16

Volume (Shares)

16,985

Turnover (€x1000)

211.61

Security

Security name

RESTAÑO CAPITAL

Ticker

S3922

ISIN

ES0173586001

NIF

A-87052536

Capital Admitted

5.060.650,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 5/03

Capital Admitted (thousands of euros)

4,4394,4394,8914,8915,061

Shares (x 1,000)

444444489489506

Period Close Price (euros)

11.550010.000012.100012.500012.9000

Period Last Price (Fixing) (euros)

11.610010.600012.000012.400012.8000

Period High Price (Fixing) (euros)

11.610011.900012.000012.400013.1000

Period Low Price (Fixing) (euros)

10.990010.600011.200010.700012.8000

Capitalisation (thousands of euros)

5,1274,4395,9186,1146,528

Volume (thousands of shares)

0045017

Turnover (thousands of euros)

005020212

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